Trilogy Metals Inc. (TMQ)

Trilogy Metals Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	25.74	2.59	2.57	6.31	11.13	19.17
Short-Term Investments	0.35	0.26	0.32	0.29	0.18	0.72
Cash & Short-Term Investments	26.09	2.85	2.89	6.59	11.31	19.89
Cash Growth	644.15%	-1.52%	-56.12%	-41.70%	-43.15%	-15.74%
Other Receivables	0.01	0.03	0.02	0.02	0.02	0.26
Receivables	0.01	0.03	0.02	0.02	0.02	0.26
Other Current Assets	-	-	-	-	0.11	-
Total Current Assets	26.1	2.88	2.91	6.61	11.44	20.16
Property, Plant & Equipment	0.16	0.12	0.33	0.63	0.68	31.35
Long-Term Investments	108.11	135.02	142.75	160.06	173.15	-
Other Long-Term Assets	-	-	-	-	-	0.11
Total Assets	134.38	138.02	146	167.31	185.27	51.62
Accounts Payable	0.05	0.15	0.19	0.21	0.23	0.9
Accrued Expenses	0.34	0.29	0.16	0.65	0.66	1.45
Current Portion of Leases	0.04	0.03	0.19	0.18	0.16	-
Total Current Liabilities	0.43	0.47	0.53	1.03	1.05	2.35
Long-Term Leases	0.13	-	0.03	0.24	0.41	-
Other Long-Term Liabilities	-	-	-	-	-	31
Total Liabilities	0.55	0.47	0.57	1.27	1.45	33.35
Common Stock	190.2	187.89	182.18	180.82	179.75	177.97
Additional Paid-In Capital	32.39	31.48	30.11	27.82	25.01	23
Retained Earnings	-88.76	-81.81	-66.86	-42.61	-20.95	-182.71
Shareholders' Equity	133.82	137.56	145.43	166.04	183.81	18.26
Total Liabilities & Equity	134.38	138.02	146	167.31	185.27	51.62
Total Debt	0.16	0.03	0.22	0.41	0.57	-
Net Cash (Debt)	25.93	2.82	2.67	6.18	10.74	19.89
Net Cash Growth	657.24%	5.43%	-56.77%	-42.48%	-46.00%	-15.74%
Net Cash Per Share	0.16	0.02	0.02	0.04	0.07	0.15
Filing Date Shares Outstanding	160.9	159.75	148.72	145.46	144.19	140.66
Total Common Shares Outstanding	160.57	155.93	146.23	145.01	144.14	140.43
Working Capital	25.67	2.42	2.38	5.58	10.39	17.8
Book Value Per Share	0.83	0.88	0.99	1.15	1.28	0.13
Tangible Book Value	133.82	137.56	145.43	166.04	183.81	18.26
Tangible Book Value Per Share	0.83	0.88	0.99	1.15	1.28	0.13
Machinery	-	-	-	0.18	0.18	4.2
Leasehold Improvements	-	-	-	0.05	0.25	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.